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TAO:NYSE Arca

Guggenheim China Real Estate ETF – TAO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.130.10 (+0.45%)17.86 - 22.551.9 thousand (Below Avg)

Market data as of 2:31PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - TAO

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate Index. The fund will invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, which are Hong Kong and Macau. It is non-diversified.

Open22.17
Previous Close22.03
Day's Range22.09 - 22.17
Avg Volume (10 Day)9.6K
Total Assets$19.42M
Expense Ratio0.93%
Yield (Trailing 12 Mo.)3.22%
Fund Inception12/18/2007

Trailing Total Returns - TAO

as of 06/30/2014
TimeframeTAOS&P 500China Region
1 Month-1.41%2.07%3.30%
3 Month4.39%5.23%4.12%
Year-to-Date1.10%7.14%-0.42%
1 Year1.56%24.61%17.86%
3 Year3.52%16.58%-0.35%
5 Year5.52%18.83%7.19%
10 Year--7.78%8.79%
Since Inception-0.09%10.67%--

Stock Sector Allocation - TAO

as of 06/30/2014
Basic Materials 0.00%
Consumer Cyclical
 
1.44%
Financial Services
 
2.54%
Real Estate
 
96.01%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TAO

as of 06/30/2014
CompanyYTD Return% of Assets
Cheung Kong Holdings Ltd22.52%5.86%
HKHGF14.45%5.85%
Sun Hung Kai Properties Ltd9.80%5.66%
Henderson Land Development Co Ltd14.30%5.56%
Link Real Estate Investment Trust12.56%5.56%
Swire Pacific Ltd Class A2.45%5.24%
Hang Lung Properties Ltd-3.22%4.78%
Wharf holdings-6.30%4.58%
Sino Land Co Ltd16.22%4.19%
New World Development Co Ltd-9.02%4.18%

Valuation & Growth - TAO

as of 06/30/2014
ValuationTAOCategory Range
Price/Earnings6.43
Price/Book0.58
Price/Sales2.00
Price/Cash Flow--
Dividend Yield4.04
LT Earnings12.28
Historical Earnings3.98
Sales Growth22.17
Cash-Flow Growth24.33
Book-Value Growth8.1
Key:  Lo 
 Hi

Morningstar Summary - TAO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TAO, 3 Year

Beta1.38
Standard Deviation27.16
Alpha-2.40
Sharpe Ratio0.26
Mean7.44
R-Squared70.61

Tax Analysis - TAO, 3 Year Avg

Pretax Return3.52%
Tax-adjusted Return2.68%
Tax Cost Ratio0.81%
Potential Cap Gains-95.21%

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